US BANCORP \DE\ Repayments of Long-Term Debt
US BANCORP \DE\ (USB) reported Repayments of Long-Term Debt of $9.71 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- US BANCORP \DE\ repayments of long-term debt for the quarter ending 2026-06-30 was $6.48B, a 293.15% increase year-over-year.
- US BANCORP \DE\ repayments of long-term debt for the quarter ending 2026-03-31 was $3.23B, a 53.50% increase year-over-year.
- US BANCORP \DE\ repayments of long-term debt for the quarter ending 2025-12-31 was $2.68B, a 2026.98% increase year-over-year.
- US BANCORP \DE\ repayments of long-term debt for the quarter ending 2025-09-30 was $2.62B, a 10.91% increase year-over-year.
- US BANCORP \DE\ repayments of long-term debt for fiscal 2025 was $9.05B, a 49.82% increase from fiscal 2024.
- US BANCORP \DE\ repayments of long-term debt for fiscal 2024 was $6.04B, a 47.94% increase from fiscal 2023.
- US BANCORP \DE\ repayments of long-term debt for fiscal 2023 was $4.08B, a 41.03% decline from fiscal 2022.
- US BANCORP \DE\ repayments of long-term debt for fiscal 2022 was $6.93B, a 39.42% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.71B 10-Q · filed 2026-08-06 | $12.39B derived: sum of 3 quarters · filed 2026-08-06 | $15.01B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.23B 10-Q · filed 2026-05-04 | $5.91B derived: sum of 2 quarters · filed 2026-05-04 | $8.53B derived: sum of 3 quarters · filed 2026-05-04 | $10.18B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $2.68B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $5.30B derived: sum of 2 quarters · filed 2026-02-23 | $6.95B derived: sum of 3 quarters · filed 2026-08-06 | $9.05B 10-K · filed 2026-02-23 |
| 2025-09-30 | $2.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.27B derived: sum of 2 quarters · filed 2026-08-06 | $6.37B 10-Q · filed 2025-11-05 | $6.50B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.75B 10-Q · filed 2026-08-06 | $3.88B derived: sum of 3 quarters · filed 2026-08-06 | $6.24B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $2.10B 10-Q · filed 2026-05-04 | $2.23B derived: sum of 2 quarters · filed 2026-05-04 | $4.59B derived: sum of 3 quarters · filed 2026-05-04 | $5.97B derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.49B derived: sum of 2 quarters · filed 2026-02-23 | $3.87B derived: sum of 3 quarters · filed 2026-02-23 | $6.04B 10-K · filed 2026-02-23 |
| 2024-09-30 | $2.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.74B derived: sum of 2 quarters · filed 2025-11-05 | $5.92B 10-Q · filed 2025-11-05 | $6.09B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.55B 10-Q · filed 2025-08-07 | $3.73B derived: sum of 3 quarters · filed 2026-02-23 | $5.99B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $2.17B 10-Q · filed 2025-05-06 | $2.35B derived: sum of 2 quarters · filed 2026-02-23 | $4.61B derived: sum of 3 quarters · filed 2026-02-23 | $4.66B derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $178.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $2.44B derived: sum of 2 quarters · filed 2026-02-23 | $2.49B derived: sum of 3 quarters · filed 2026-02-23 | $4.08B 10-K · filed 2026-02-23 |
| 2023-09-30 | $2.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $2.31B derived: sum of 2 quarters · filed 2024-11-05 | $3.91B 10-Q · filed 2024-11-05 | $5.43B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.64B 10-Q · filed 2024-08-06 | $3.17B derived: sum of 3 quarters · filed 2025-02-21 | $3.42B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $1.59B 10-Q · filed 2024-05-01 | $3.12B derived: sum of 2 quarters · filed 2025-02-21 | $3.37B derived: sum of 3 quarters · filed 2025-02-21 | $7.40B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $1.53B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $1.77B derived: sum of 2 quarters · filed 2025-02-21 | $5.81B derived: sum of 3 quarters · filed 2025-02-21 | $6.93B 10-K · filed 2025-02-21 |
| 2022-09-30 | $244.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $4.28B derived: sum of 2 quarters · filed 2023-11-01 | $5.40B 10-Q · filed 2023-11-01 | $10.23B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $4.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $5.15B 10-Q · filed 2023-08-07 | $9.98B derived: sum of 3 quarters · filed 2024-02-20 | $10.66B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $1.12B 10-Q · filed 2023-05-08 | $5.95B derived: sum of 2 quarters · filed 2024-02-20 | $6.62B derived: sum of 3 quarters · filed 2024-02-20 | $8.72B derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $4.83B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $5.50B derived: sum of 2 quarters · filed 2024-02-20 | $7.60B derived: sum of 3 quarters · filed 2024-02-20 | $11.43B 10-K · filed 2024-02-20 |
| 2021-09-30 | $675.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $2.77B derived: sum of 2 quarters · filed 2022-11-01 | $6.60B 10-Q · filed 2022-11-01 | $7.99B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $2.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $5.93B 10-Q · filed 2022-08-04 | $7.32B derived: sum of 3 quarters · filed 2023-02-27 | $8.90B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $3.83B 10-Q · filed 2022-05-03 | $5.22B derived: sum of 2 quarters · filed 2023-02-27 | $6.81B derived: sum of 3 quarters · filed 2023-02-27 | $18.15B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $1.39B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $2.98B derived: sum of 2 quarters · filed 2023-02-27 | $14.32B derived: sum of 3 quarters · filed 2023-02-27 | $14.48B 10-K · filed 2023-02-27 |
| 2020-09-30 | $1.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $12.93B derived: sum of 2 quarters · filed 2021-11-02 | $13.09B 10-Q · filed 2021-11-02 | $15.98B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $11.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $11.50B 10-Q · filed 2021-08-03 | $14.39B derived: sum of 3 quarters · filed 2022-02-22 | $16.62B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $156.00M 10-Q · filed 2021-05-04 | $3.05B derived: sum of 2 quarters · filed 2022-02-22 | $5.28B derived: sum of 3 quarters · filed 2022-02-22 | $7.62B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $2.89B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $5.12B derived: sum of 2 quarters · filed 2022-02-22 | $7.46B derived: sum of 3 quarters · filed 2022-02-22 | $11.12B 10-K · filed 2022-02-22 |
| 2019-09-30 | $2.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $4.57B derived: sum of 2 quarters · filed 2020-11-05 | $8.22B 10-Q · filed 2020-11-05 | $9.83B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $2.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $6.00B 10-Q · filed 2020-08-06 | $7.60B derived: sum of 3 quarters · filed 2021-02-23 | $7.70B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $3.66B 10-Q · filed 2020-05-07 | $5.26B derived: sum of 2 quarters · filed 2021-02-23 | $5.35B derived: sum of 3 quarters · filed 2021-02-23 | $5.45B derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $1.60B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $1.70B derived: sum of 2 quarters · filed 2021-02-23 | $1.79B derived: sum of 3 quarters · filed 2021-02-23 | $2.93B 10-K · filed 2021-02-23 |
| 2018-09-30 | $93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $189.00M derived: sum of 2 quarters · filed 2019-11-08 | $1.33B 10-Q · filed 2019-11-08 | $5.28B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.23B 10-Q · filed 2019-08-01 | $5.19B derived: sum of 3 quarters · filed 2020-02-20 | $9.57B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $1.14B 10-Q · filed 2019-05-09 | $5.09B derived: sum of 2 quarters · filed 2020-02-20 | $9.48B derived: sum of 3 quarters · filed 2020-02-20 | $11.18B derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $3.96B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $8.34B derived: sum of 2 quarters · filed 2020-02-20 | $10.04B derived: sum of 3 quarters · filed 2020-02-20 | $10.52B 10-K · filed 2020-02-20 |
| 2017-09-30 | $4.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $6.09B derived: sum of 2 quarters · filed 2018-11-02 | $6.56B 10-Q · filed 2018-11-02 | $11.25B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $1.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $2.17B 10-Q · filed 2018-08-02 | $6.86B derived: sum of 3 quarters · filed 2019-02-22 | $7.29B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $473.00M 10-Q · filed 2018-05-03 | $5.16B derived: sum of 2 quarters · filed 2019-02-22 | $5.58B derived: sum of 3 quarters · filed 2019-02-22 | $6.06B derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $4.69B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $5.11B derived: sum of 2 quarters · filed 2019-02-22 | $5.59B derived: sum of 3 quarters · filed 2019-02-22 | $9.49B 10-K · filed 2019-02-22 |
| 2016-09-30 | $422.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $899.00M derived: sum of 2 quarters · filed 2017-11-03 | $4.81B 10-Q · filed 2017-11-03 | $5.33B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $477.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $4.38B 10-Q · filed 2017-08-04 | $4.91B derived: sum of 3 quarters · filed 2018-02-22 | $8.20B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $3.91B 10-Q · filed 2017-05-05 | $4.44B derived: sum of 2 quarters · filed 2018-02-22 | $7.73B derived: sum of 3 quarters · filed 2018-02-22 | $8.68B derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $529.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $3.82B derived: sum of 2 quarters · filed 2018-02-22 | $4.77B derived: sum of 3 quarters · filed 2018-02-22 | $5.31B 10-K · filed 2018-02-22 |
| 2015-09-30 | $3.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $4.24B derived: sum of 2 quarters · filed 2016-11-04 | $4.78B 10-Q · filed 2016-11-04 | $6.71B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $948.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.49B 10-Q · filed 2016-08-05 | $3.42B derived: sum of 3 quarters · filed 2017-02-23 | $3.53B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $543.00M 10-Q · filed 2016-05-06 | $2.48B derived: sum of 2 quarters · filed 2017-02-23 | $2.58B derived: sum of 3 quarters · filed 2017-02-23 | $3.68B derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $1.93B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $2.04B derived: sum of 2 quarters · filed 2017-02-23 | $3.13B derived: sum of 3 quarters · filed 2017-02-23 | $4.13B 10-K · filed 2017-02-23 |
| 2014-09-30 | $107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $1.20B derived: sum of 2 quarters · filed 2015-11-04 | $2.20B 10-Q · filed 2015-11-04 | $2.70B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $2.09B 10-Q · filed 2015-08-05 | $2.59B derived: sum of 3 quarters · filed 2016-02-25 | $3.60B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $994.00M 10-Q · filed 2015-05-06 | $1.50B derived: sum of 2 quarters · filed 2016-02-25 | $2.50B derived: sum of 3 quarters · filed 2016-02-25 | $3.51B derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $503.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.51B derived: sum of 2 quarters · filed 2016-02-25 | $2.51B derived: sum of 3 quarters · filed 2016-02-25 | $2.88B 10-K · filed 2016-02-25 |
| 2013-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $2.01B derived: sum of 2 quarters · filed 2014-11-06 | $2.38B 10-Q · filed 2014-11-06 | $3.52B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.37B 10-Q · filed 2014-08-06 | $2.52B derived: sum of 3 quarters · filed 2015-02-27 | $7.05B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $370.00M 10-Q · filed 2014-05-07 | $1.51B derived: sum of 2 quarters · filed 2015-02-27 | $6.05B derived: sum of 3 quarters · filed 2015-02-27 | |
| 2012-12-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $5.68B derived: sum of 2 quarters · filed 2015-02-27 | $11.41B 10-K · filed 2015-02-27 | |
| 2012-09-30 | $4.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $10.27B 10-Q · filed 2013-11-01 | ||
| 2012-06-30 | $5.74B 10-Q · filed 2013-08-07 | |||
| 2012-03-31 | $2.68B 10-Q · filed 2013-05-03 | $2.93B derived: sum of 2 quarters · filed 2014-02-21 | $5.50B derived: sum of 3 quarters · filed 2014-02-21 | $5.60B derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $252.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $2.82B derived: sum of 2 quarters · filed 2014-02-21 | $2.92B derived: sum of 3 quarters · filed 2014-02-21 | $3.30B 10-K · filed 2014-02-21 |
| 2011-09-30 | $2.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $2.67B derived: sum of 2 quarters · filed 2012-11-05 | $3.05B 10-Q · filed 2012-11-05 | $3.50B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $484.00M 10-Q · filed 2012-08-03 | $936.00M derived: sum of 3 quarters · filed 2013-02-22 | $2.19B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $378.00M 10-Q · filed 2011-05-06 | $830.00M derived: sum of 2 quarters · filed 2013-02-22 | $2.09B derived: sum of 3 quarters · filed 2013-02-22 | $6.63B derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $452.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $1.71B derived: sum of 2 quarters · filed 2013-02-22 | $6.25B derived: sum of 3 quarters · filed 2013-02-22 | $8.39B 10-K · filed 2013-02-22 |
| 2010-09-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $5.80B derived: sum of 2 quarters · filed 2010-11-08 | $7.94B 10-Q · filed 2010-11-08 | $9.52B derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $4.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $6.68B 10-Q · filed 2010-08-06 | $8.26B derived: sum of 3 quarters · filed 2012-02-23 | $14.68B derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $2.14B 10-Q · filed 2011-05-06 | $3.72B derived: sum of 2 quarters · filed 2012-02-23 | $10.14B derived: sum of 3 quarters · filed 2012-02-23 | $11.80B derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | $1.57B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $8.00B derived: sum of 2 quarters · filed 2012-02-23 | $9.66B derived: sum of 3 quarters · filed 2012-02-23 | $11.74B 10-K · filed 2012-02-23 |
| 2009-09-30 | $6.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $8.08B derived: sum of 2 quarters · filed 2010-11-08 | $10.17B 10-Q · filed 2010-11-08 | $15.01B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $1.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $3.74B 10-Q · filed 2010-08-06 | $8.59B derived: sum of 3 quarters · filed 2011-02-28 | $10.53B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $2.08B 10-Q · filed 2010-05-07 | $6.93B derived: sum of 2 quarters · filed 2011-02-28 | $8.87B derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | $4.85B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $6.78B derived: sum of 2 quarters · filed 2011-02-28 | $16.55B 10-K · filed 2011-02-28 | |
| 2008-09-30 | $1.94B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $11.70B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $9.76B 10-Q · filed 2009-08-10 | |||
| 2007-12-31 | $16.84B 10-K · filed 2010-02-26 |
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